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BALANCE SHEET (
2019-04-02)
THE LIST OF BALANCE SHEET : ATOVIA CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-03-31 | Complete |
| 2021-10-26 | Public | 2021-03-31 | Complete |
| 2021-01-08 | Public | 2020-03-31 | Complete |
| 2019-09-25 | Public | 2019-03-31 | Complete |
| 2019-04-02 | Public | 2018-03-31 | Complete |
| 2017-08-30 | Public | 2017-03-31 | Complete |
| Name | ATOVIA CONSTRUCTIONS |
| Siren | 752306290 |
| Closing | 2018-03-31 |
| Registry code | 6851 |
| Registration number | 1783 |
| Management number | 2012B00436 |
| Activity code | 4110A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68000 COLMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 346 231.00 | 346 231.00 | 346 231.00 | |
BX Customers and related accounts | 210 059.00 | 210 059.00 | 210 059.00 | |
BZ Other receivables | 26 595.00 | 26 595.00 | 26 595.00 | |
CF Cash and cash equivalents | 268 037.00 | 268 037.00 | 268 037.00 | |
CH Prepaid expenses | 17 290.00 | 17 290.00 | 17 290.00 | |
CJ TOTAL (II) | 868 212.00 | 868 212.00 | 868 212.00 | |
CO Grand total (0 to V) | 868 212.00 | 868 212.00 | 868 212.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 16 927.00 | 16 927.00 | 16 927.00 | |
DH Retained earnings | -22 536.00 | -28 075.00 | -22 536.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 868.00 | 5 539.00 | 52 868.00 | |
DL TOTAL (I) | 58 259.00 | 5 391.00 | 58 259.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 609.00 | 1 609.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 223 337.00 | 58 101.00 | 223 337.00 | |
DX Trade payables and related accounts | 159 074.00 | 41 867.00 | 159 074.00 | |
DY Tax and social security liabilities | 52 676.00 | 215.00 | 52 676.00 | |
EA Other liabilities | 20 886.00 | 20 557.00 | 20 886.00 | |
EB Prepaid income (2) | 352 372.00 | 3 162.00 | 352 372.00 | |
EC TOTAL (IV) | 809 953.00 | 123 902.00 | 809 953.00 | |
EE Grand total (I to V) | 868 212.00 | 129 293.00 | 868 212.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 095 212.00 | |||
FJ Net sales | 1 095 212.00 | |||
FM Inventory production | 262 504.00 | |||
FQ Other income | 103.00 | |||
FR Total operating income (I) | 1 357 819.00 | |||
FU Purchases of raw materials and other supplies | 1 218 404.00 | |||
FW Other purchases and external expenses | 72 943.00 | |||
FX Taxes, duties, and similar payments | 1 645.00 | |||
GE Other Expenses | 230.00 | |||
GF Total Operating Expenses (II) | 1 293 221.00 | |||
GG - OPERATING RESULT (I - II) | 64 597.00 | |||
GU Total financial expenses (VI) | 6 377.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 377.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 58 220.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 352.00 | 5 352.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 357 819.00 | 78 043.00 | 1 357 819.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 950.00 | 72 504.00 | 1 304 950.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 869.00 | 5 539.00 | 52 869.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 26 595.00 | 26 595.00 | ||
VS Prepaid expenses | 17 290.00 | 17 290.00 | ||
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